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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$802M
Cap. Flow
-$133M
Cap. Flow %
-1.01%
Top 10 Hldgs %
25.72%
Holding
1,719
New
49
Increased
177
Reduced
638
Closed
43

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$32.2M
2
LEN icon
Lennar Class A
LEN
+$25.9M
3
CBRE icon
CBRE Group
CBRE
+$25.9M
4
PAYC icon
Paycom
PAYC
+$22.9M
5
DVA icon
DaVita
DVA
+$22.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$38.6M
2
NFLX icon
Netflix
NFLX
+$33.4M
3
APO icon
Apollo Global Management
APO
+$30.7M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
SKX
Skechers
SKX
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Financials 15.54%
3 Consumer Discretionary 12.27%
4 Healthcare 9.86%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
76
CRH
CRH
$65.5B
$35M 0.27%
291,840
-33,400
-10% -$3.53M
LEN icon
77
Lennar Class A
LEN
$21.2B
$34.6M 0.26%
274,173
+208,800
+319% +$25.9M
UBER icon
78
Uber
UBER
$153B
$34.5M 0.26%
351,836
+278
+0.1% +$26K
AMP icon
79
Ameriprise Financial
AMP
$49.8B
$34.5M 0.26%
70,151
– –
VZ icon
80
Verizon
VZ
$197B
$34.5M 0.26%
784,086
– –
AMAT icon
81
Applied Materials
AMAT
$441B
$34.4M 0.26%
167,950
-1,721
-1% -$312K
VIPS icon
82
Vipshop
VIPS
$6.82B
$34M 0.26%
1,732,920
+465,800
+37% +$7.73M
FITB
83
Fifth Third Bancorp
FITB
$52.6B
$33.6M 0.26%
753,552
– –
GM icon
84
General Motors
GM
$76.6B
$33.5M 0.26%
550,244
-62,590
-10% -$3.49M
TPR icon
85
Tapestry
TPR
$26.4B
$32.9M 0.25%
290,399
-96,000
-25% -$10M
DKS icon
86
Dick's Sporting Goods
DKS
$18.1B
$32.3M 0.25%
145,382
– –
NTES icon
87
NetEase
NTES
$78.3B
$32.1M 0.24%
210,900
+16,200
+8% +$2.23M
J icon
88
Jacobs Solutions
J
$16.8B
$31.8M 0.24%
212,406
– –
COF icon
89
Capital One
COF
$137B
$31.7M 0.24%
149,321
-34,700
-19% -$7.6M
APO icon
90
Apollo Global Management
APO
$83.3B
$31.5M 0.24%
236,107
-217,140
-48% -$30.7M
DIS icon
91
Walt Disney
DIS
$181B
$31.5M 0.24%
274,743
+22,400
+9% +$2.64M
CFG icon
92
Citizens Financial Group
CFG
$31.2B
$31.5M 0.24%
591,634
+43,000
+8% +$2.14M
BWA icon
93
BorgWarner
BWA
$14B
$31.4M 0.24%
714,426
-982
-0.1% -$39.2K
EXPE icon
94
Expedia Group
EXPE
$39B
$31.3M 0.24%
146,572
-14,590
-9% -$2.93M
BTI icon
95
British American Tobacco
BTI
$124B
$31.3M 0.24%
589,730
-41,500
-7% -$2.25M
MU icon
96
Micron Technology
MU
$1.08T
$31.1M 0.24%
185,653
-20,300
-10% -$2.6M
PSX icon
97
Phillips 66
PSX
$90.9B
$30.9M 0.24%
227,221
-8,520
-4% -$1.09M
UAL icon
98
United Airlines
UAL
$41.3B
$30.8M 0.23%
319,093
-88,400
-22% -$8.5M
CRM icon
99
Salesforce
CRM
$160B
$30.6M 0.23%
129,001
-43,618
-25% -$11M
INCY icon
100
Incyte
INCY
$24.4B
$30.2M 0.23%
355,840
-68,700
-16% -$5.43M
2 3
4
5 6

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q3 2025 Portfolio in Review

As of Q3 2025, Teachers Retirement System of the State of Kentucky held 1,719 positions worth $13.2B, up 6.5% from $12.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q3 2025 filing shows 49 new, 177 increased, 638 reduced and 43 closed positions. Its largest new stake was TechnipFMC: 465,800 shares worth $18.4M. The largest sale was Broadcom, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teachers Retirement System of the State of Kentucky's largest Q3 2025 buy was TechnipFMC: 465,800 shares worth $18.4M.
  • Teachers Retirement System of the State of Kentucky added most to Cisco in Q3 2025, an estimated $32.2M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q3 2025 reduction was Broadcom, cutting an estimated $38.6M.
  • Teachers Retirement System of the State of Kentucky fully exited Skechers in Q3 2025, selling an estimated $21.6M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 26% of its $13.2B portfolio in Q3 2025.
  • Teachers Retirement System of the State of Kentucky opened 49 new positions and closed 43 in Q3 2025.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 6.5% quarter-over-quarter to $13.2B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2025, filed 12 Nov 2025.